State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Return 25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
Cap. Flow
-$1.45B
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154

Top Buys

1
FERG icon
Ferguson
FERG
+$23.5M
2
TSLA icon
Tesla
TSLA
+$20.3M
3
ICLR icon
Icon
ICLR
+$14.9M
4
CPNG icon
Coupang
CPNG
+$10.3M
5
NU icon
Nu Holdings
NU
+$9.33M

Top Sells

1
AAPL icon
Apple
AAPL
+$131M
2
MSFT icon
Microsoft
MSFT
+$109M
3
CVX icon
Chevron
CVX
+$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
NVDA icon
NVIDIA
NVDA
+$38.5M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
576
Reinsurance Group of America
RGA
$12.7B
$9.51M 0.02%
68,541
+1,141
+2% +$158K
RPRX icon
577
Royalty Pharma
RPRX
$15.8B
$9.49M 0.02%
308,582
+6,072
+2% +$187K
ALLY icon
578
Ally Financial
ALLY
$12.7B
$9.48M 0.02%
350,905
-47,347
-12% -$1.28M
AFG icon
579
American Financial Group
AFG
$11.4B
$9.45M 0.02%
79,554
-1,132
-1% -$134K
NWSA icon
580
News Corp Class A
NWSA
$16.3B
$9.39M 0.02%
481,436
-39,924
-8% -$779K
NVT icon
581
nVent Electric
NVT
$15.3B
$9.38M 0.02%
181,490
-8,750
-5% -$452K
BIO icon
582
Bio-Rad Laboratories Class A
BIO
$7.59B
$9.37M 0.02%
24,716
-1,334
-5% -$506K
NCLH icon
583
Norwegian Cruise Line
NCLH
$11.3B
$9.35M 0.02%
429,653
-11,266
-3% -$245K
NU icon
584
Nu Holdings
NU
$74.6B
$9.33M 0.02%
+1,182,570
New +$9.33M
BBWI icon
585
Bath & Body Works
BBWI
$5.79B
$9.33M 0.02%
248,783
-9,456
-4% -$355K
BKI
586
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.32M 0.02%
156,059
-5,020
-3% -$300K
HAS icon
587
Hasbro
HAS
$10.9B
$9.29M 0.02%
143,425
-8,345
-5% -$541K
RHI icon
588
Robert Half
RHI
$3.57B
$9.27M 0.02%
123,252
-3,539
-3% -$266K
CHDN icon
589
Churchill Downs
CHDN
$6.78B
$9.25M 0.02%
66,488
+3,600
+6% +$501K
ROKU icon
590
Roku
ROKU
$13.9B
$9.21M 0.02%
143,952
-7,315
-5% -$468K
SAIA icon
591
Saia
SAIA
$8.17B
$9.16M 0.02%
26,743
+19,580
+273% +$6.7M
RIVN icon
592
Rivian
RIVN
$17.3B
$9.1M 0.02%
546,015
-4,098
-0.7% -$68.3K
PSTG icon
593
Pure Storage
PSTG
$26.1B
$9.09M 0.02%
246,845
-8,640
-3% -$318K
KNSL icon
594
Kinsale Capital Group
KNSL
$10B
$9.06M 0.02%
24,200
+17,750
+275% +$6.64M
SITE icon
595
SiteOne Landscape Supply
SITE
$6.36B
$9.01M 0.02%
53,844
-2,468
-4% -$413K
WRK
596
DELISTED
WestRock Company
WRK
$9.01M 0.02%
309,956
-36,328
-10% -$1.06M
BRKR icon
597
Bruker
BRKR
$4.63B
$8.96M 0.02%
121,203
+15,029
+14% +$1.11M
RNR icon
598
RenaissanceRe
RNR
$11.2B
$8.94M 0.02%
47,909
-494
-1% -$92.1K
LSCC icon
599
Lattice Semiconductor
LSCC
$9.09B
$8.93M 0.02%
92,985
+2,031
+2% +$195K
RGEN icon
600
Repligen
RGEN
$6.75B
$8.91M 0.02%
62,997
-1,038
-2% -$147K
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